REG-Carnival PLC: Carnival Corporation & plc Purchase of Shares
20/07/2018 07:05
Carnival Corporation & plc
Purchase of Shares
In accordance with Carnival Corporation & plc's (NYSE/LSE: CCL; NYSE: CUK)
previously announced Share Repurchase Programme, Carnival Corporation & plc
announces that Carnival plc has purchased:
Shares purchased: Carnival plc
ordinary USD 1.66 shares
Date of purchase: 19 July 2018
Number of shares purchased: 171,298 shares
Highest price paid per share: 4495.0 pence
Lowest price paid per share: 4447.0 pence
Average price paid per share: 4467.8037 pence
Carnival plc intends to hold these shares in treasury
Following the above purchases, and including shares which have been purchased
but not yet settled, Carnival plc holds 14,154,460 shares in treasury and has
203,087,103 shares in issue (excluding shares held in treasury by Carnival
plc).
The schedule below contains detailed information about the purchases made by
Merrill Lynch International on behalf of Carnival plc as part of the share
repurchase programme.
Schedule of Purchases
Shares purchased: Carnival plc (ISIN CODE: GB0031215220)
Date of Purchase: 19 July 2018
Broker: Merrill Lynch International
Aggregated information:
Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 4467.8037 171,298
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading Venue
26 4471.00 8:29:05 London Stock Exchange
36 4471.00 8:29:05 London Stock Exchange
130 4471.00 8:29:05 London Stock Exchange
66 4468.00 8:41:36 London Stock Exchange
201 4468.00 8:41:36 London Stock Exchange
201 4468.00 8:41:36 London Stock Exchange
33 4466.00 8:49:06 London Stock Exchange
61 4466.00 8:49:06 London Stock Exchange
61 4466.00 8:49:06 London Stock Exchange
140 4466.00 8:49:06 London Stock Exchange
100 4471.00 8:51:03 London Stock Exchange
201 4469.00 8:52:02 London Stock Exchange
267 4469.00 8:52:02 London Stock Exchange
56 4470.00 8:54:01 London Stock Exchange
56 4470.00 8:54:01 London Stock Exchange
56 4470.00 8:54:01 London Stock Exchange
56 4470.00 8:54:01 London Stock Exchange
58 4470.00 8:54:01 London Stock Exchange
77 4470.00 8:54:01 London Stock Exchange
144 4470.00 8:54:01 London Stock Exchange
144 4470.00 8:54:01 London Stock Exchange
144 4470.00 8:54:01 London Stock Exchange
200 4470.00 8:54:01 London Stock Exchange
7 4471.00 8:56:24 London Stock Exchange
7 4471.00 8:56:24 London Stock Exchange
48 4471.00 8:56:24 London Stock Exchange
193 4471.00 8:56:24 London Stock Exchange
200 4471.00 8:56:24 London Stock Exchange
158 4470.00 8:57:00 London Stock Exchange
43 4470.00 8:57:02 London Stock Exchange
201 4470.00 8:57:02 London Stock Exchange
80 4470.00 8:57:27 London Stock Exchange
32 4472.00 8:59:45 London Stock Exchange
201 4472.00 8:59:45 London Stock Exchange
201 4472.00 8:59:45 London Stock Exchange
33 4468.00 9:04:19 London Stock Exchange
201 4468.00 9:04:19 London Stock Exchange
201 4468.00 9:04:19 London Stock Exchange
87 4472.00 9:07:47 London Stock Exchange
118 4470.00 9:08:07 London Stock Exchange
201 4470.00 9:08:07 London Stock Exchange
201 4470.00 9:08:07 London Stock Exchange
200 4470.00 9:13:42 London Stock Exchange
53 4472.00 9:15:50 London Stock Exchange
64 4471.00 9:15:52 London Stock Exchange
201 4471.00 9:15:52 London Stock Exchange
255 4471.00 9:15:52 London Stock Exchange
51 4471.00 9:21:19 London Stock Exchange
54 4471.00 9:21:19 London Stock Exchange
72 4471.00 9:21:19 London Stock Exchange
79 4471.00 9:21:19 London Stock Exchange
200 4471.00 9:21:19 London Stock Exchange
200 4471.00 9:21:19 London Stock Exchange
201 4471.00 9:21:19 London Stock Exchange
201 4471.00 9:21:19 London Stock Exchange
200 4469.00 9:26:21 London Stock Exchange
200 4469.00 9:26:21 London Stock Exchange
122 4469.00 9:27:05 London Stock Exchange
39 4470.00 9:28:55 London Stock Exchange
111 4470.00 9:28:56 London Stock Exchange
4 4471.00 9:29:53 London Stock Exchange
102 4471.00 9:29:53 London Stock Exchange
196 4471.00 9:29:53 London Stock Exchange
11 4470.00 9:29:59 London Stock Exchange
23 4475.00 9:31:05 London Stock Exchange
65 4475.00 9:31:05 London Stock Exchange
201 4476.00 9:31:05 London Stock Exchange
201 4475.00 9:31:05 London Stock Exchange
202 4475.00 9:31:05 London Stock Exchange
329 4476.00 9:31:05 London Stock Exchange
21 4480.00 9:32:03 London Stock Exchange
50 4480.00 9:32:03 London Stock Exchange
59 4480.00 9:32:03 London Stock Exchange
80 4480.00 9:32:03 London Stock Exchange
120 4480.00 9:32:03 London Stock Exchange
120 4480.00 9:32:03 London Stock Exchange
200 4481.00 9:34:17 London Stock Exchange
273 4481.00 9:34:17 London Stock Exchange
22 4479.00 9:34:22 London Stock Exchange
100 4479.00 9:34:22 London Stock Exchange
100 4479.00 9:34:22 London Stock Exchange
58 4483.00 9:35:06 London Stock Exchange
200 4483.00 9:35:06 London Stock Exchange
52 4479.00 9:37:27 London Stock Exchange
201 4479.00 9:37:27 London Stock Exchange
201 4479.00 9:37:27 London Stock Exchange
11 4478.00 9:38:24 London Stock Exchange
33 4478.00 9:38:24 London Stock Exchange
45 4478.00 9:38:24 London Stock Exchange
59 4478.00 9:38:24 London Stock Exchange
122 4478.00 9:38:24 London Stock Exchange
155 4478.00 9:38:24 London Stock Exchange
200 4478.00 9:38:24 London Stock Exchange
201 4478.00 9:38:24 London Stock Exchange
201 4478.00 9:38:24 London Stock Exchange
15 4477.00 9:41:07 London Stock Exchange
201 4477.00 9:41:07 London Stock Exchange
13 4479.00 9:43:30 London Stock Exchange
37 4479.00 9:43:30 London Stock Exchange
45 4479.00 9:43:30 London Stock Exchange
58 4479.00 9:43:30 London Stock Exchange
71 4479.00 9:43:30 London Stock Exchange
142 4479.00 9:43:30 London Stock Exchange
200 4479.00 9:43:30 London Stock Exchange
200 4479.00 9:43:30 London Stock Exchange
200 4479.00 9:43:30 London Stock Exchange
31 4480.00 9:44:25 London Stock Exchange
65 4480.00 9:44:25 London Stock Exchange
201 4480.00 9:44:43 London Stock Exchange
97 4487.00 9:47:40 London Stock Exchange
100 4488.00 9:47:40 London Stock Exchange
132 4488.00 9:47:40 London Stock Exchange
33 4486.00 9:47:44 London Stock Exchange
37 4486.00 9:47:44 London Stock Exchange
37 4486.00 9:47:44 London Stock Exchange
38 4486.00 9:47:44 London Stock Exchange
46 4486.00 9:47:44 London Stock Exchange
200 4486.00 9:47:44 London Stock Exchange
200 4486.00 9:47:44 London Stock Exchange
200 4486.00 9:47:44 London Stock Exchange
200 4486.00 9:47:44 London Stock Exchange
201 4486.00 9:47:44 London Stock Exchange
201 4486.00 9:47:44 London Stock Exchange
8 4489.00 9:50:29 London Stock Exchange
54 4489.00 9:50:29 London Stock Exchange
55 4489.00 9:50:29 London Stock Exchange
91 4489.00 9:50:29 London Stock Exchange
123 4489.00 9:50:29 London Stock Exchange
200 4489.00 9:50:29 London Stock Exchange
200 4488.00 9:50:29 London Stock Exchange
182 4488.00 9:50:30 London Stock Exchange
99 4493.00 9:51:59 London Stock Exchange
88 4489.00 9:52:27 London Stock Exchange
113 4489.00 9:53:06 London Stock Exchange
118 4493.00 9:54:00 London Stock Exchange
162 4493.00 9:54:00 London Stock Exchange
200 4493.00 9:54:00 London Stock Exchange
26 4492.00 9:55:34 London Stock Exchange
27 4492.00 9:55:34 London Stock Exchange
27 4492.00 9:55:34 London Stock Exchange
27 4492.00 9:55:34 London Stock Exchange
81 4492.00 9:55:34 London Stock Exchange
120 4492.00 9:55:34 London Stock Exchange
201 4492.00 9:55:34 London Stock Exchange
50 4491.00 9:55:49 London Stock Exchange
17 4491.00 9:55:53 London Stock Exchange
48 4491.00 9:55:53 London Stock Exchange
65 4490.00 9:55:53 London Stock Exchange
76 4491.00 9:55:53 London Stock Exchange
84 4491.00 9:55:53 London Stock Exchange
106 4491.00 9:55:53 London Stock Exchange
116 4491.00 9:55:53 London Stock Exchange
124 4491.00 9:55:53 London Stock Exchange
151 4491.00 9:55:53 London Stock Exchange
200 4491.00 9:55:53 London Stock Exchange
201 4491.00 9:55:53 London Stock Exchange
201 4491.00 9:55:53 London Stock Exchange
135 4490.00 9:55:54 London Stock Exchange
66 4490.00 9:55:56 London Stock Exchange
134 4490.00 9:55:56 London Stock Exchange
141 4490.00 9:55:56 London Stock Exchange
14 4490.00 9:59:32 London Stock Exchange
19 4490.00 9:59:32 London Stock Exchange
57 4490.00 9:59:32 London Stock Exchange
69 4490.00 9:59:32 London Stock Exchange
74 4490.00 9:59:32 London Stock Exchange
131 4490.00 9:59:32 London Stock Exchange
182 4490.00 9:59:32 London Stock Exchange
200 4490.00 9:59:32 London Stock Exchange
201 4490.00 9:59:32 London Stock Exchange
17 4490.00 10:02:18 London Stock Exchange
123 4490.00 10:02:18 London Stock Exchange
183 4490.00 10:02:18 London Stock Exchange
200 4490.00 10:02:18 London Stock Exchange
1 4490.00 10:04:34 London Stock Exchange
49 4490.00 10:04:34 London Stock Exchange
49 4490.00 10:04:34 London Stock Exchange
200 4490.00 10:04:34 London Stock Exchange
76 4490.00 10:04:39 London Stock Exchange
63 4491.00 10:05:51 London Stock Exchange
99 4491.00 10:05:51 London Stock Exchange
13 4491.00 10:07:01 London Stock Exchange
21 4491.00 10:07:01 London Stock Exchange
39 4491.00 10:07:01 London Stock Exchange
50 4491.00 10:07:01 London Stock Exchange
68 4491.00 10:07:01 London Stock Exchange
82 4491.00 10:07:01 London Stock Exchange
93 4491.00 10:07:01 London Stock Exchange
112 4491.00 10:07:01 London Stock Exchange
200 4491.00 10:07:01 London Stock Exchange
200 4491.00 10:07:01 London Stock Exchange
201 4491.00 10:07:01 London Stock Exchange
200 4482.00 10:10:14 London Stock Exchange
29 4482.00 10:10:20 London Stock Exchange
81 4482.00 10:10:20 London Stock Exchange
119 4482.00 10:10:20 London Stock Exchange
30 4484.00 10:14:54 London Stock Exchange
30 4484.00 10:14:54 London Stock Exchange
71 4484.00 10:14:54 London Stock Exchange
97 4484.00 10:14:54 London Stock Exchange
99 4484.00 10:14:54 London Stock Exchange
200 4484.00 10:14:54 London Stock Exchange
63 4487.00 10:20:44 London Stock Exchange
200 4487.00 10:20:44 London Stock Exchange
200 4487.00 10:20:44 London Stock Exchange
60 4489.00 10:23:05 London Stock Exchange
85 4489.00 10:23:05 London Stock Exchange
115 4489.00 10:23:05 London Stock Exchange
200 4489.00 10:23:05 London Stock Exchange
48 4490.00 10:23:25 London Stock Exchange
201 4490.00 10:23:25 London Stock Exchange
201 4490.00 10:23:25 London Stock Exchange
10 4491.00 10:28:00 London Stock Exchange
57 4491.00 10:28:00 London Stock Exchange
134 4491.00 10:28:00 London Stock Exchange
134 4491.00 10:28:00 London Stock Exchange
137 4491.00 10:28:00 London Stock Exchange
44 4491.00 10:31:00 London Stock Exchange
156 4491.00 10:31:00 London Stock Exchange
156 4491.00 10:31:00 London Stock Exchange
189 4491.00 10:31:00 London Stock Exchange
10 4489.00 10:34:24 London Stock Exchange
36 4489.00 10:34:24 London Stock Exchange
66 4489.00 10:34:24 London Stock Exchange
79 4489.00 10:34:24 London Stock Exchange
98 4489.00 10:34:24 London Stock Exchange
121 4489.00 10:34:24 London Stock Exchange
121 4489.00 10:34:24 London Stock Exchange
61 4490.00 10:37:58 London Stock Exchange
140 4490.00 10:37:58 London Stock Exchange
140 4490.00 10:37:58 London Stock Exchange
161 4490.00 10:37:58 London Stock Exchange
81 4491.00 10:42:47 London Stock Exchange
95 4491.00 10:42:47 London Stock Exchange
150 4491.00 10:42:47 London Stock Exchange
201 4491.00 10:42:47 London Stock Exchange
31 4489.00 10:47:45 London Stock Exchange
31 4489.00 10:47:45 London Stock Exchange
100 4489.00 10:47:45 London Stock Exchange
101 4489.00 10:47:45 London Stock Exchange
150 4489.00 10:47:45 London Stock Exchange
63 4489.00 10:47:48 London Stock Exchange
8 4489.00 10:48:14 London Stock Exchange
5 4486.00 10:52:30 London Stock Exchange
25 4486.00 10:52:30 London Stock Exchange
200 4486.00 10:52:30 London Stock Exchange
200 4486.00 10:52:30 London Stock Exchange
201 4482.00 10:54:01 London Stock Exchange
1 4482.00 10:54:04 London Stock Exchange
21 4482.00 10:54:04 London Stock Exchange
55 4482.00 10:54:04 London Stock Exchange
200 4482.00 10:54:04 London Stock Exchange
7 4482.00 11:00:03 London Stock Exchange
7 4482.00 11:00:03 London Stock Exchange
29 4482.00 11:00:03 London Stock Exchange
193 4482.00 11:00:03 London Stock Exchange
193 4482.00 11:00:03 London Stock Exchange
30 4483.00 11:02:28 London Stock Exchange
33 4483.00 11:02:28 London Stock Exchange
33 4483.00 11:02:28 London Stock Exchange
58 4483.00 11:02:28 London Stock Exchange
105 4483.00 11:02:28 London Stock Exchange
201 4483.00 11:02:28 London Stock Exchange
81 4482.00 11:04:27 London Stock Exchange
161 4482.00 11:04:27 London Stock Exchange
200 4482.00 11:04:27 London Stock Exchange
48 4482.00 11:07:23 London Stock Exchange
51 4482.00 11:07:23 London Stock Exchange
75 4482.00 11:07:23 London Stock Exchange
153 4482.00 11:07:23 London Stock Exchange
201 4482.00 11:07:23 London Stock Exchange
13 4482.00 11:07:28 London Stock Exchange
93 4483.00 11:12:06 London Stock Exchange
200 4483.00 11:12:06 London Stock Exchange
200 4483.00 11:12:06 London Stock Exchange
50 4482.00 11:13:42 London Stock Exchange
68 4482.00 11:13:42 London Stock Exchange
200 4482.00 11:13:42 London Stock Exchange
200 4482.00 11:13:42 London Stock Exchange
104 4482.00 11:18:03 London Stock Exchange
201 4482.00 11:18:03 London Stock Exchange
201 4482.00 11:18:03 London Stock Exchange
60 4482.00 11:21:42 London Stock Exchange
99 4482.00 11:21:42 London Stock Exchange
101 4482.00 11:21:42 London Stock Exchange
200 4482.00 11:21:42 London Stock Exchange
2 4482.00 11:23:43 London Stock Exchange
67 4482.00 11:23:43 London Stock Exchange
199 4482.00 11:23:43 London Stock Exchange
201 4482.00 11:23:43 London Stock Exchange
42 4478.00 11:27:05 London Stock Exchange
67 4478.00 11:27:05 London Stock Exchange
156 4478.00 11:27:05 London Stock Exchange
201 4478.00 11:27:05 London Stock Exchange
25 4476.00 11:27:23 London Stock Exchange
41 4476.00 11:27:23 London Stock Exchange
97 4476.00 11:27:23 London Stock Exchange
135 4476.00 11:27:23 London Stock Exchange
135 4476.00 11:27:23 London Stock Exchange
67 4474.00 11:31:03 London Stock Exchange
19 4474.00 11:31:47 London Stock Exchange
134 4474.00 11:31:47 London Stock Exchange
182 4474.00 11:31:47 London Stock Exchange
97 4476.00 11:33:15 London Stock Exchange
31 4476.00 11:35:23 London Stock Exchange
133 4476.00 11:35:23 London Stock Exchange
164 4476.00 11:35:23 London Stock Exchange
201 4476.00 11:35:23 London Stock Exchange
8 4475.00 11:35:42 London Stock Exchange
22 4475.00 11:35:42 London Stock Exchange
201 4475.00 11:35:42 London Stock Exchange
201 4475.00 11:35:42 London Stock Exchange
39 4472.00 11:38:59 London Stock Exchange
39 4472.00 11:38:59 London Stock Exchange
161 4472.00 11:38:59 London Stock Exchange
200 4472.00 11:38:59 London Stock Exchange
200 4472.00 11:42:00 London Stock Exchange
200 4472.00 11:42:00 London Stock Exchange
27 4476.00 11:43:57 London Stock Exchange
29 4475.00 11:44:34 London Stock Exchange
94 4475.00 11:44:34 London Stock Exchange
150 4475.00 11:44:34 London Stock Exchange
1 4474.00 11:45:09 London Stock Exchange
22 4474.00 11:45:09 London Stock Exchange
37 4474.00 11:45:09 London Stock Exchange
65 4474.00 11:45:09 London Stock Exchange
78 4474.00 11:45:09 London Stock Exchange
99 4474.00 11:45:09 London Stock Exchange
99 4474.00 11:45:09 London Stock Exchange
101 4474.00 11:45:09 London Stock Exchange
113 4474.00 11:45:09 London Stock Exchange
201 4474.00 11:45:09 London Stock Exchange
201 4474.00 11:45:09 London Stock Exchange
31 4468.00 11:49:59 London Stock Exchange
68 4468.00 11:49:59 London Stock Exchange
178 4468.00 11:49:59 London Stock Exchange
201 4468.00 11:49:59 London Stock Exchange
40 4467.00 11:51:32 London Stock Exchange
40 4467.00 11:51:32 London Stock Exchange
161 4467.00 11:51:32 London Stock Exchange
188 4467.00 11:51:32 London Stock Exchange
136 4466.00 11:54:22 London Stock Exchange
201 4466.00 11:54:22 London Stock Exchange
201 4466.00 11:54:22 London Stock Exchange
29 4472.00 11:57:44 London Stock Exchange
201 4472.00 11:57:44 London Stock Exchange
201 4472.00 11:57:44 London Stock Exchange
88 4472.00 11:58:32 London Stock Exchange
112 4472.00 11:58:32 London Stock Exchange
149 4472.00 11:58:32 London Stock Exchange
200 4472.00 11:58:32 London Stock Exchange
11 4470.00 12:02:18 London Stock Exchange
12 4470.00 12:02:18 London Stock Exchange
17 4470.00 12:02:18 London Stock Exchange
35 4470.00 12:02:18 London Stock Exchange
36 4470.00 12:02:18 London Stock Exchange
37 4470.00 12:02:18 London Stock Exchange
60 4470.00 12:02:18 London Stock Exchange
70 4470.00 12:02:18 London Stock Exchange
77 4476.00 12:03:07 London Stock Exchange
200 4476.00 12:03:07 London Stock Exchange
200 4476.00 12:03:07 London Stock Exchange
124 4478.00 12:04:01 London Stock Exchange
140 4478.00 12:04:01 London Stock Exchange
150 4478.00 12:04:01 London Stock Exchange
41 4479.00 12:06:14 London Stock Exchange
47 4479.00 12:06:14 London Stock Exchange
52 4479.00 12:06:14 London Stock Exchange
55 4479.00 12:06:14 London Stock Exchange
99 4479.00 12:06:14 London Stock Exchange
149 4479.00 12:06:14 London Stock Exchange
154 4479.00 12:06:14 London Stock Exchange
201 4479.00 12:06:14 London Stock Exchange
201 4479.00 12:06:14 London Stock Exchange
19 4476.00 12:11:17 London Stock Exchange
96 4476.00 12:11:17 London Stock Exchange
182 4476.00 12:11:17 London Stock Exchange
201 4476.00 12:11:17 London Stock Exchange
5 4475.00 12:11:18 London Stock Exchange
28 4475.00 12:11:18 London Stock Exchange
28 4475.00 12:11:18 London Stock Exchange
68 4475.00 12:11:18 London Stock Exchange
172 4475.00 12:11:18 London Stock Exchange
200 4475.00 12:11:18 London Stock Exchange
84 4482.00 12:13:13 London Stock Exchange
164 4482.00 12:13:13 London Stock Exchange
200 4482.00 12:13:13 London Stock Exchange
46 4479.00 12:13:18 London Stock Exchange
200 4479.00 12:13:18 London Stock Exchange
200 4479.00 12:13:18 London Stock Exchange
36 4477.00 12:14:37 London Stock Exchange
96 4477.00 12:14:37 London Stock Exchange
96 4477.00 12:14:37 London Stock Exchange
104 4477.00 12:14:37 London Stock Exchange
104 4477.00 12:14:37 London Stock Exchange
4 4475.00 12:17:45 London Stock Exchange
6 4475.00 12:17:45 London Stock Exchange
48 4475.00 12:17:45 London Stock Exchange
51 4475.00 12:17:45 London Stock Exchange
75 4475.00 12:17:45 London Stock Exchange
78 4475.00 12:17:45 London Stock Exchange
201 4475.00 12:17:45 London Stock Exchange
201 4475.00 12:17:45 London Stock Exchange
201 4475.00 12:17:45 London Stock Exchange
201 4475.00 12:17:45 London Stock Exchange
125 4475.00 12:20:52 London Stock Exchange
201 4475.00 12:20:52 London Stock Exchange
214 4475.00 12:20:52 London Stock Exchange
34 4476.00 12:22:30 London Stock Exchange
41 4476.00 12:22:30 London Stock Exchange
71 4476.00 12:22:30 London Stock Exchange
192 4476.00 12:22:30 London Stock Exchange
201 4476.00 12:22:30 London Stock Exchange
104 4475.00 12:23:15 London Stock Exchange
200 4475.00 12:23:15 London Stock Exchange
200 4475.00 12:23:15 London Stock Exchange
3 4471.00 12:28:09 London Stock Exchange
25 4471.00 12:28:09 London Stock Exchange
33 4471.00 12:28:09 London Stock Exchange
43 4471.00 12:28:09 London Stock Exchange
173 4471.00 12:28:09 London Stock Exchange
201 4471.00 12:28:09 London Stock Exchange
20 4483.00 12:34:08 London Stock Exchange
80 4483.00 12:34:08 London Stock Exchange
100 4483.00 12:34:08 London Stock Exchange
100 4483.00 12:34:08 London Stock Exchange
101 4483.00 12:34:08 London Stock Exchange
201 4483.00 12:34:08 London Stock Exchange
201 4483.00 12:34:08 London Stock Exchange
201 4483.00 12:34:08 London Stock Exchange
50 4482.00 12:34:38 London Stock Exchange
50 4482.00 12:34:38 London Stock Exchange
151 4482.00 12:34:38 London Stock Exchange
11 4482.00 12:34:50 London Stock Exchange
201 4482.00 12:34:50 London Stock Exchange
7 4484.00 12:38:16 London Stock Exchange
8 4484.00 12:38:16 London Stock Exchange
42 4484.00 12:38:16 London Stock Exchange
45 4484.00 12:38:16 London Stock Exchange
45 4484.00 12:38:16 London Stock Exchange
46 4484.00 12:38:16 London Stock Exchange
47 4484.00 12:38:16 London Stock Exchange
52 4484.00 12:38:16 London Stock Exchange
70 4484.00 12:38:16 London Stock Exchange
94 4484.00 12:38:16 London Stock Exchange
108 4484.00 12:38:16 London Stock Exchange
123 4484.00 12:38:16 London Stock Exchange
149 4484.00 12:38:16 London Stock Exchange
150 4484.00 12:38:16 London Stock Exchange
200 4484.00 12:38:16 London Stock Exchange
201 4484.00 12:38:16 London Stock Exchange
143 4483.00 12:39:21 London Stock Exchange
66 4488.00 12:41:39 London Stock Exchange
150 4488.00 12:41:39 London Stock Exchange
12 4487.00 12:42:52 London Stock Exchange
38 4487.00 12:42:52 London Stock Exchange
50 4487.00 12:42:52 London Stock Exchange
53 4487.00 12:42:52 London Stock Exchange
87 4487.00 12:42:52 London Stock Exchange
151 4487.00 12:42:52 London Stock Exchange
201 4487.00 12:42:52 London Stock Exchange
201 4487.00 12:42:52 London Stock Exchange
201 4485.00 12:43:25 London Stock Exchange
22 4487.00 12:47:06 London Stock Exchange
49 4487.00 12:47:06 London Stock Exchange
179 4487.00 12:47:06 London Stock Exchange
36 4493.00 12:48:13 London Stock Exchange
40 4493.00 12:48:13 London Stock Exchange
102 4493.00 12:48:13 London Stock Exchange
125 4493.00 12:48:13 London Stock Exchange
201 4493.00 12:48:13 London Stock Exchange
200 4492.00 12:49:28 London Stock Exchange
201 4492.00 12:49:28 London Stock Exchange
279 4492.00 12:49:28 London Stock Exchange
342 4492.00 12:49:28 London Stock Exchange
15 4489.00 12:50:49 London Stock Exchange
21 4489.00 12:50:49 London Stock Exchange
36 4489.00 12:50:49 London Stock Exchange
57 4489.00 12:50:49 London Stock Exchange
72 4489.00 12:50:49 London Stock Exchange
89 4489.00 12:50:49 London Stock Exchange
201 4489.00 12:50:49 London Stock Exchange
12 4487.00 12:53:08 London Stock Exchange
12 4487.00 12:53:08 London Stock Exchange
24 4487.00 12:53:08 London Stock Exchange
50 4487.00 12:53:08 London Stock Exchange
89 4487.00 12:53:08 London Stock Exchange
138 4487.00 12:53:08 London Stock Exchange
176 4487.00 12:53:08 London Stock Exchange
201 4483.00 12:55:54 London Stock Exchange
28 4483.00 12:55:55 London Stock Exchange
46 4483.00 12:55:55 London Stock Exchange
70 4483.00 12:55:55 London Stock Exchange
173 4483.00 12:55:55 London Stock Exchange
8 4483.00 12:57:26 London Stock Exchange
201 4483.00 13:00:08 London Stock Exchange
232 4483.00 13:00:08 London Stock Exchange
39 4479.00 13:02:41 London Stock Exchange
39 4479.00 13:02:41 London Stock Exchange
39 4479.00 13:02:41 London Stock Exchange
200 4479.00 13:02:41 London Stock Exchange
81 4479.00 13:02:42 London Stock Exchange
83 4479.00 13:02:42 London Stock Exchange
10 4479.00 13:08:31 London Stock Exchange
22 4479.00 13:08:31 London Stock Exchange
36 4479.00 13:08:31 London Stock Exchange
115 4479.00 13:08:31 London Stock Exchange
11 4479.00 13:13:10 London Stock Exchange
11 4479.00 13:13:10 London Stock Exchange
14 4479.00 13:13:10 London Stock Exchange
27 4479.00 13:13:10 London Stock Exchange
30 4479.00 13:13:10 London Stock Exchange
49 4479.00 13:13:10 London Stock Exchange
60 4479.00 13:13:10 London Stock Exchange
70 4479.00 13:13:10 London Stock Exchange
73 4479.00 13:13:10 London Stock Exchange
79 4479.00 13:13:10 London Stock Exchange
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